Illinois Municipal Retirement Fund’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Sell |
9,675
-704
| -7% | -$371K | 0.07% | 317 |
|
|
2025
Q1 | $5.27M | Hold |
10,379
| – | – | 0.08% | 297 |
|
|
2024
Q4 | $5.17M | Buy |
10,379
+2,335
| +29% | +$1.16M | 0.07% | 301 |
|
|
2024
Q3 | $4.16M | Hold |
8,044
| – | – | 0.06% | 335 |
|
|
2024
Q2 | $3.59M | Hold |
8,044
| – | – | 0.05% | 339 |
|
|
2024
Q1 | $3.42M | Hold |
8,044
| – | – | 0.05% | 369 |
|
|
2023
Q4 | $3.54M | Buy |
8,044
+2,174
| +37% | +$958K | 0.06% | 340 |
|
|
2023
Q3 | $2.15M | Hold |
5,870
| – | – | 0.04% | 440 |
|
|
2023
Q2 | $2.35M | Hold |
5,870
| – | – | 0.05% | 411 |
|
|
2023
Q1 | $2.02M | Hold |
5,870
| – | – | 0.04% | 422 |
|
|
2022
Q4 | $1.97M | Sell |
5,870
-1,947
| -25% | -$652K | 0.04% | 422 |
|
|
2022
Q3 | $2.39M | Sell |
7,817
-7,648
| -49% | -$2.34M | 0.06% | 358 |
|
|
2022
Q2 | $5.21M | Sell |
15,465
-4,966
| -24% | -$1.67M | 0.12% | 226 |
|
|
2022
Q1 | $8.38M | Buy |
20,431
+74
| +0.4% | +$30.4K | 0.25% | 130 |
|
|
2021
Q4 | $9.61M | Buy |
20,357
+6,231
| +44% | +$2.94M | 0.27% | 116 |
|
|
2021
Q3 | $6M | Hold |
14,126
| – | – | 0.22% | 143 |
|
|
2021
Q2 | $5.8M | Sell |
14,126
-19,932
| -59% | -$8.18M | 0.24% | 130 |
|
|
2021
Q1 | $12M | Buy |
34,058
+10,782
| +46% | +$3.8M | 0.53% | 23 |
|
|
2020
Q4 | $7.65M | Buy |
23,276
+16,359
| +237% | +$5.38M | 0.36% | 60 |
|
|
2020
Q3 | $2.49M | Buy |
6,917
+3,057
| +79% | +$1.1M | 0.33% | 52 |
|
|
2020
Q2 | $1.27M | Sell |
3,860
-8,112
| -68% | -$2.67M | 0.53% | 62 |
|
|
2020
Q1 | $2.93M | Buy |
11,972
+8,092
| +209% | +$1.98M | 1.46% | 3 |
|
|
2019
Q4 | $1.06M | Buy |
+3,880
| New | +$1.06M | 0.4% | 93 |
|